CUSIP: 73937B779 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,533 | $119 | — | — |
| Q1 2018 | 2,533 | $119 | — | — |
| Q4 2017 | 2,521 | $120 | — | — |
| Q3 2017 | 2,550 | $117 | — | — |
| Q1 2017 | 2,533 | $110 | — | — |
| Q4 2016 | 6,884 | $286 | — | — |
| Q3 2016 | 10,422 | $432 | — | — |
| Q2 2016 | 2,257 | $97 | — | — |